Complete Filing Data
Pulmonx Corp reported Stockholders Equity of $54.12 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Pulmonx Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$54.0M | -$56.4M | -$60.8M | -$58.9M | -$48.7M | -$32.2M | -$20.7M | -$18.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $269.0K | -$466.0K | $671.0K | $150.0K | $51.0K | $318.0K | $34.0K | $126.0K |
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | -$22.0K | -$61.0K | $394.0K | -$287.0K | -$24.0K | -$6.0K | $6.0K | $0.00 |
| Revenue From Contract With Customer Excluding Assessed Tax | $90.5M | $83.8M | $68.7M | $53.7M | $48.4M | $32.7M | $32.6M | $20.0M |
| Gross Profit | $67.1M | $62.0M | $50.8M | $39.9M | $35.6M | $21.2M | $22.4M | $12.3M |
| Selling General And Administrative Expense | $101.3M | $102.1M | $94.6M | $83.1M | $69.9M | $46.1M | $34.2M | $20.3M |
| Operating Income Loss | -$53.7M | -$57.7M | -$61.9M | -$58.6M | -$47.3M | -$32.3M | -$17.8M | -$15.1M |
| Operating Expenses | $120.8M | $119.7M | $112.7M | $98.5M | $82.9M | $53.5M | $40.3M | $27.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$53.4M | -$55.9M | -$60.3M | -$58.6M | -$48.3M | -$32.0M | -$20.3M | -$18.5M |
| Comprehensive Income Net Of Tax | -$53.8M | -$56.9M | -$59.8M | -$59.1M | -$48.6M | -$31.9M | -$20.7M | -$18.4M |
| Research And Development Expense | $19.5M | $17.6M | $18.1M | $15.4M | $13.1M | $7.5M | $6.0M | $7.0M |
| Other Nonoperating Income Expense | $790.0K | $256.0K | -$673.0K | -$396.0K | -$585.0K | $3.3M | -$617.0K | -$916.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $247.0K | -$527.0K | $1.1M | -$137.0K | $27.0K | $312.0K | $40.0K | $126.0K |
| Income Tax Expense Benefit | $626.0K | $500.0K | $571.0K | $353.0K | $343.0K | $213.0K | $363.0K | $12.0K |
| Cost Of Goods And Services Sold | $23.4M | $21.8M | $17.9M | $13.8M | $12.8M | $11.5M | $10.2M | $7.7M |
| Income Taxes Paid Net | $468.0K | $556.0K | $500.0K | $398.0K | $322.0K | $259.0K | $196.0K | $226.0K |
| Interest Expense | $3.2M | $1.1M | $829.0K | $3.2M | $2.3M | $2.5M | ||
| Deferred Income Tax Liabilities Net | $69.0K | $87.0K | $114.0K | $94.0K | $37.0K | $62.0K | $43.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$14.0M | -$15.2M | -$14.4M | -$14.1M | -$15.3M | -$13.7M | -$14.9M | -$16.2M | -$15.9M | -$14.2M | -$14.6M | -$15.8M | -$10.2M | -$13.0M | -$12.5M | -$9.3M | -$3.9M | -$11.9M | -$7.2M | -$4.7M | -$4.3M | -$5.6M | -$6.1M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$399.0K | $435.0K | $111.0K | $412.0K | $40.0K | -$549.0K | -$12.0K | $170.0K | $72.0K | $119.0K | $6.0K | -$24.0K | $65.0K | $66.0K | -$272.0K | $33.0K | -$34.0K | $282.0K | $71.0K | $73.0K | -$17.0K | ||
| Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent | $1.0K | -$1.0K | -$22.0K | $149.0K | -$30.0K | -$128.0K | $0.00 | -$34.0K | $173.0K | -$79.0K | -$92.0K | -$245.0K | $0.00 | $3.0K | -$3.0K | $0.00 | -$1.0K | -$5.0K | $7.0K | ||||
| Revenue From Contract With Customer Excluding Assessed Tax | $21.5M | $23.9M | $22.5M | $20.4M | $20.8M | $18.9M | $17.7M | $17.2M | $14.5M | $13.5M | $14.0M | $10.8M | $13.3M | $12.2M | $9.2M | $9.8M | $10.6M | $3.7M | $8.6M | $10.3M | $9.1M | $7.4M | $5.8M |
| Gross Profit | $16.1M | $17.2M | $16.3M | $15.0M | $15.3M | $14.1M | $13.0M | $12.7M | $10.6M | $10.2M | $10.4M | $8.1M | $9.7M | $9.0M | $6.6M | $7.1M | $7.5M | $1.0M | $5.7M | $7.3M | $6.4M | $5.0M | $3.7M |
| Selling General And Administrative Expense | $25.6M | $26.7M | $26.1M | $25.4M | $25.3M | $24.4M | $24.0M | $23.5M | $22.7M | $19.7M | $21.2M | $20.2M | $16.7M | $18.2M | $16.1M | $10.8M | $11.1M | $10.2M | $8.6M | ||||
| Operating Income Loss | -$14.4M | -$14.8M | -$14.6M | -$14.1M | -$15.6M | -$14.5M | -$15.2M | -$16.4M | -$16.4M | -$13.9M | -$14.4M | -$15.7M | -$9.8M | -$12.7M | -$12.5M | -$5.3M | -$11.5M | -$6.1M | -$3.6M | ||||
| Operating Expenses | $30.4M | $32.0M | $30.9M | $29.2M | $30.9M | $28.6M | $28.2M | $29.2M | $27.0M | $24.1M | $24.8M | $23.8M | $19.5M | $21.7M | $19.1M | $12.8M | $12.5M | $11.8M | $10.0M | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$13.8M | -$15.0M | -$14.3M | -$14.0M | -$15.2M | -$13.6M | -$14.8M | -$16.1M | -$15.7M | -$14.2M | -$14.6M | -$15.8M | -$10.1M | -$12.9M | -$12.4M | -$3.8M | -$11.9M | -$7.1M | -$4.2M | ||||
| Comprehensive Income Net Of Tax | -$14.4M | -$14.7M | -$14.4M | -$13.6M | -$15.3M | -$14.4M | -$14.9M | -$16.1M | -$15.6M | -$14.1M | -$14.7M | -$16.1M | -$10.1M | -$12.9M | -$12.8M | -$3.8M | -$11.9M | -$6.9M | -$4.3M | ||||
| Research And Development Expense | $4.8M | $5.3M | $4.8M | $3.7M | $5.6M | $4.2M | $4.2M | $5.7M | $4.3M | $4.4M | $3.6M | $3.5M | $2.8M | $3.5M | $3.0M | $2.0M | $1.4M | $1.6M | $1.4M | ||||
| Other Nonoperating Income Expense | $758.0K | -$116.0K | $167.0K | -$201.0K | -$35.0K | $415.0K | -$262.0K | -$162.0K | $108.0K | -$432.0K | -$165.0K | $0.00 | -$267.0K | -$96.0K | $161.0K | $2.6M | $568.0K | -$147.0K | -$340.0K | ||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$398.0K | $434.0K | $89.0K | $561.0K | $10.0K | -$677.0K | -$12.0K | $136.0K | $245.0K | $40.0K | -$86.0K | -$269.0K | $65.0K | $69.0K | -$275.0K | $33.0K | -$35.0K | $277.0K | $78.0K | ||||
| Income Tax Expense Benefit | $128.0K | $177.0K | $135.0K | $192.0K | $84.0K | $186.0K | $59.0K | $140.0K | $124.0K | $0.00 | $40.0K | $67.0K | $44.0K | $80.0K | $67.0K | $49.0K | $56.0K | $87.0K | $89.0K | ||||
| Cost Of Goods And Services Sold | $5.5M | $6.7M | $6.2M | $5.4M | $5.5M | $4.8M | $4.6M | $4.5M | $3.9M | $3.4M | $3.5M | $2.7M | $3.5M | $3.2M | $2.6M | $3.2M | $2.7M | $3.0M | $2.7M | ||||
| Income Taxes Paid Net | $109.0K | $170.0K | $92.0K | $29.0K | $23.0K | $45.0K | |||||||||||||||||
| Interest Expense | $883.0K | $893.0K | $864.0K | $571.0K | $286.0K | $223.0K | $198.0K | $207.0K | $206.0K | $217.0K | $1.1M | $912.0K | $899.0K | $460.0K | |||||||||
| Deferred Income Tax Liabilities Net | $47.0K | $41.0K | $79.0K | $129.0K | $118.0K | $140.0K | $97.0K | $94.0K | $71.0K | $51.0K | $47.0K | $53.0K | $70.0K | $71.0K | $71.0K | $54.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $54.1M | $85.8M | $118.3M | $154.0M | $193.2M | $226.1M | -$187.4M | -$167.3M | -$149.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $70.0M | $71.2M | $83.8M | $102.0M | $148.7M | $231.8M | $14.8M | $4.1M | $10.1M |
| Cash And Cash Equivalents At Carrying Value | $69.8M | $70.9M | $83.5M | $101.7M | $148.5M | $231.6M | $14.8M | $4.1M | |
| Restricted Cash | $258.0K | $257.0K | $237.0K | $231.0K | $231.0K | $231.0K | $0.00 | $0.00 | |
| Retained Earnings Accumulated Deficit | -$521.6M | -$467.6M | -$411.2M | -$350.3M | -$291.4M | -$242.7M | -$210.5M | ||
| Liabilities Current | $20.1M | $24.4M | $23.2M | $18.5M | $17.6M | $12.5M | $14.2M | ||
| Liabilities | $75.2M | $77.0M | $59.5M | $39.7M | $41.9M | $37.6M | $35.6M | ||
| Accrued Liabilities Current | $14.6M | $16.5M | $16.2M | $13.3M | $13.4M | $8.7M | $9.5M | ||
| Operating Lease Right Of Use Asset Amortization Expense | $1.4M | $1.8M | $2.7M | $2.5M | $2.4M | $1.5M | $836.0K | $0.00 | |
| Inventory Write Down | $143.0K | $75.0K | $507.0K | $485.0K | $1.2M | $472.0K | $332.0K | $297.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.2M | -$12.6M | -$18.2M | -$46.7M | -$83.1M | $217.0M | $10.6M | -$5.9M | |
| Accretion Amortization Of Discounts And Premiums Investments | $379.0K | $1.6M | $1.0M | $204.0K | -$59.0K | $35.0K | $61.0K | $0.00 | |
| Property Plant And Equipment Net | $2.2M | $2.9M | $4.0M | $4.7M | $4.8M | $1.5M | $902.0K | ||
| Prepaid Expense And Other Assets Current | $3.8M | $4.5M | $4.2M | $4.3M | $4.9M | $3.2M | $1.6M | ||
| Other Assets Noncurrent | $1.4M | $1.1M | $591.0K | $529.0K | $731.0K | $536.0K | $579.0K | ||
| Operating Lease Right Of Use Asset | $18.0M | $18.5M | $3.4M | $5.8M | $8.1M | $9.0M | $6.6M | ||
| Operating Lease Liability Noncurrent | $18.1M | $18.5M | $1.1M | $3.8M | $6.8M | $7.6M | $6.4M | ||
| Operating Lease Liability Current | $1.2M | $778.0K | $3.1M | $3.2M | $2.2M | $2.2M | $446.0K | ||
| Liabilities And Stockholders Equity | $129.3M | $162.9M | $177.8M | $193.7M | $235.2M | $263.7M | $53.5M | ||
| Inventory Net | $15.8M | $16.9M | $16.7M | $14.6M | $16.3M | $10.7M | $5.6M | ||
| Goodwill | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | ||
| Contract With Customer Liability Current | $18.0K | $135.0K | $104.0K | $120.0K | $163.0K | $71.0K | $173.0K | ||
| Common Stock Value | $42.0K | $40.0K | $39.0K | $38.0K | $37.0K | $36.0K | $2.0K | ||
| Assets Current | $101.7M | $136.2M | $150.4M | $169.0M | $208.0M | $250.0M | $41.1M | ||
| Assets | $129.3M | $162.9M | $177.8M | $193.7M | $235.2M | $263.7M | $53.5M | ||
| Additional Paid In Capital Common Stock | $573.3M | $551.2M | $526.8M | $502.7M | $482.9M | $467.1M | $21.8M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.4M | $2.1M | $2.6M | $1.6M | $1.7M | $1.7M | $1.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $60.0M | $69.1M | $77.7M | $93.9M | $101.2M | $110.5M | $125.7M | $134.0M | $143.9M | $163.5M | $172.2M | $182.1M | $202.8M | $208.9M | $216.1M | -$206.9M | -$205.8M | -$194.0M | -$182.8M | -$178.8M | -$173.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $76.8M | $75.7M | $74.8M | $63.6M | $63.7M | $70.4M | $95.2M | $102.0M | $110.6M | $112.6M | $122.2M | $129.4M | $188.3M | $198.9M | $209.5M | $40.0M | $43.6M | $16.5M | $15.7M | ||
| Cash And Cash Equivalents At Carrying Value | $76.5M | $75.5M | $74.6M | $63.3M | $63.5M | $70.2M | $94.9M | $101.6M | $110.4M | $112.4M | $121.9M | $129.2M | $188.1M | $198.7M | $209.3M | $39.8M | $43.3M | $16.2M | $15.7M | ||
| Restricted Cash | $261.0K | $259.0K | $257.0K | $258.0K | $257.0K | $236.0K | $236.0K | $466.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | $231.0K | |||
| Retained Earnings Accumulated Deficit | -$511.1M | -$497.2M | -$482.0M | -$454.4M | -$440.2M | -$424.9M | -$397.3M | -$382.4M | -$366.2M | -$336.0M | -$321.9M | -$307.2M | -$278.4M | -$268.2M | -$255.2M | -$233.4M | |||||
| Liabilities Current | $22.9M | $22.4M | $24.9M | $18.3M | $16.3M | $21.3M | $20.5M | $19.5M | $17.1M | $21.7M | $20.4M | $17.7M | $22.2M | $17.4M | $14.5M | $15.2M | |||||
| Liabilities | $78.2M | $78.1M | $73.1M | $73.5M | $71.4M | $54.1M | $59.3M | $59.2M | $57.3M | $38.7M | $40.5M | $40.7M | $44.0M | $40.1M | $39.1M | $70.5M | |||||
| Accrued Liabilities Current | $14.9M | $14.4M | $11.5M | $12.8M | $11.8M | $10.1M | $13.7M | $13.6M | $10.6M | $10.7M | $11.7M | $10.9M | $12.4M | $11.6M | $10.2M | $8.8M | |||||
| Operating Lease Right Of Use Asset Amortization Expense | $360.0K | $701.0K | $654.0K | $614.0K | $572.0K | $213.0K | |||||||||||||||
| Inventory Write Down | -$46.0K | $163.0K | $273.0K | $46.0K | $453.0K | $95.0K | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.7M | -$13.4M | $8.7M | -$19.3M | -$22.3M | $1.7M | |||||||||||||||
| Accretion Amortization Of Discounts And Premiums Investments | $206.0K | $393.0K | $203.0K | -$21.0K | -$4.0K | $33.0K | |||||||||||||||
| Property Plant And Equipment Net | $2.4M | $2.7M | $2.8M | $3.0M | $2.8M | $4.2M | $4.1M | $4.2M | $4.5M | $4.9M | $4.9M | $4.9M | $4.7M | $2.8M | $1.8M | $1.2M | |||||
| Prepaid Expense And Other Assets Current | $4.4M | $3.5M | $4.2M | $4.3M | $3.3M | $3.8M | $4.4M | $4.2M | $4.5M | $3.2M | $3.7M | $5.3M | $5.7M | $3.1M | $3.0M | $1.0M | |||||
| Other Assets Noncurrent | $1.5M | $1.6M | $1.6M | $654.0K | $515.0K | $577.0K | $415.0K | $448.0K | $465.0K | $687.0K | $796.0K | $729.0K | $558.0K | $560.0K | $522.0K | $525.0K | |||||
| Operating Lease Right Of Use Asset | $18.3M | $18.6M | $18.7M | $18.2M | $18.5M | $2.7M | $4.1M | $4.7M | $5.2M | $6.4M | $7.0M | $7.5M | $8.5M | $7.8M | $8.4M | $9.5M | |||||
| Operating Lease Liability Noncurrent | $18.3M | $18.6M | $18.7M | $17.9M | $17.9M | $650.0K | $1.5M | $2.4M | $3.0M | $4.6M | $5.4M | $6.1M | $7.4M | $7.1M | $7.7M | $8.3M | |||||
| Operating Lease Liability Current | $1.1M | $1.1M | $1.1M | $663.0K | $1.1M | $2.7M | $3.4M | $3.4M | $3.3M | $3.1M | $3.1M | $3.0M | $1.9M | $1.7M | $1.8M | $1.9M | |||||
| Liabilities And Stockholders Equity | $138.3M | $147.2M | $150.7M | $167.4M | $172.6M | $164.6M | $185.0M | $193.1M | $201.3M | $202.2M | $212.7M | $222.8M | $246.8M | $248.9M | $255.3M | $71.2M | |||||
| Inventory Net | $16.2M | $16.2M | $16.8M | $17.0M | $17.0M | $17.2M | $16.1M | $15.6M | $15.6M | $15.6M | $19.2M | $18.3M | $15.0M | $13.4M | $11.9M | $9.3M | |||||
| Goodwill | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | $2.3M | |||||
| Contract With Customer Liability Current | $92.0K | $78.0K | $128.0K | $109.0K | $107.0K | $110.0K | $85.0K | $95.0K | $107.0K | $106.0K | $131.0K | $132.0K | $157.0K | $85.0K | $75.0K | $92.0K | |||||
| Common Stock Value | $41.0K | $41.0K | $40.0K | $39.0K | $39.0K | $39.0K | $38.0K | $38.0K | $38.0K | $37.0K | $37.0K | $37.0K | $37.0K | $36.0K | $36.0K | $4.0K | |||||
| Assets Current | $111.2M | $120.0M | $123.9M | $140.9M | $146.2M | $147.9M | $147.4M | $164.4M | $181.3M | $183.1M | $192.8M | $200.7M | $227.6M | $233.1M | $239.3M | $55.6M | |||||
| Assets | $138.3M | $147.2M | $150.7M | $167.4M | $172.6M | $164.6M | $185.0M | $193.1M | $201.3M | $202.2M | $212.7M | $222.8M | $246.8M | $248.9M | $255.3M | $71.2M | |||||
| Additional Paid In Capital Common Stock | $568.9M | $563.6M | $557.4M | $545.7M | $539.4M | $533.4M | $521.0M | $514.3M | $508.3M | $498.1M | $492.7M | $487.9M | $479.6M | $475.6M | $469.9M | $24.9M | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.2M | $2.6M | $2.2M | $2.5M | $2.0M | $2.0M | $1.9M | $2.0M | $1.8M | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M | $1.4M | $1.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$32.4M | -$31.5M | -$37.6M | -$45.1M | -$41.4M | -$30.6M | -$20.8M | -$18.4M |
| Increase Decrease In Accrued Liabilities | -$2.3M | $462.0K | $3.2M | $149.0K | $4.8M | $1.0M | $3.4M | $928.0K |
| Share Based Compensation | $21.2M | $23.0M | $22.1M | $16.4M | $10.5M | $3.2M | $364.0K | $366.0K |
| Proceeds From Stock Options Exercised | $249.0K | $218.0K | $310.0K | $644.0K | $1.9M | $2.7M | $528.0K | $31.0K |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $36.6M | $46.8M | $45.0M | $44.3M | $10.0M | $13.6M | $7.9M | $500.0K |
| Payments To Acquire Property Plant And Equipment | $452.0K | $1.4M | $807.0K | $1.3M | $3.7M | $911.0K | $720.0K | $316.0K |
| Payments To Acquire Available For Sale Securities Debt | $5.7M | $27.9M | $46.2M | $47.2M | $52.6M | $0.00 | $21.5M | $0.00 |
| Net Cash Provided By Used In Investing Activities | $30.5M | $17.5M | -$2.0M | -$4.2M | -$46.3M | $12.7M | -$14.2M | $200.0K |
| Net Cash Provided By Used In Financing Activities | $833.0K | $1.4M | $21.4M | $2.4M | $4.5M | $234.8M | $45.6M | $12.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$813.0K | $436.0K | $57.0K | -$780.0K | $1.2M | $1.8M | $684.0K | -$21.0K |
| Increase Decrease In Other Noncurrent Assets | $142.0K | $546.0K | $36.0K | $49.0K | $221.0K | -$65.0K | -$3.0K | -$18.0K |
| Increase Decrease In Operating Lease Liability | -$955.0K | -$1.9M | -$3.2M | -$2.2M | -$2.5M | -$876.0K | -$692.0K | $0.00 |
| Increase Decrease In Inventories | $765.0K | $229.0K | -$918.0K | $3.6M | $6.5M | $5.0M | $2.6M | $1.2M |
| Increase Decrease In Contract With Customer Liability | -$121.0K | $34.0K | -$20.0K | -$41.0K | $94.0K | -$108.0K | $33.0K | -$39.0K |
| Increase Decrease In Accrued Income Taxes Payable | $194.0K | -$38.0K | $68.0K | -$124.0K | $21.0K | -$155.0K | $182.0K | -$34.0K |
| Increase Decrease In Accounts Receivable | -$1.1M | $1.3M | $3.1M | $2.2M | $2.4M | -$1.5M | $2.5M | $262.0K |
| Increase Decrease In Accounts Payable | $270.0K | $2.3M | -$345.0K | $247.0K | $87.0K | $592.0K | $524.0K | -$648.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$92.0K | $76.0K | $34.0K | $145.0K | $106.0K | $133.0K | $22.0K | $154.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$13.2M | -$11.8M | -$12.6M | -$15.0M | -$9.7M | -$9.8M |
| Increase Decrease In Accrued Liabilities | -$4.9M | -$6.0M | -$2.5M | -$2.3M | $1.7M | -$2.0M |
| Share Based Compensation | $5.6M | $5.7M | $4.6M | $3.5M | $2.3M | $209.0K |
| Proceeds From Stock Options Exercised | $110.0K | $56.0K | $44.0K | $207.0K | $69.0K | $13.0K |
| Proceeds From Maturities Prepayments And Calls Of Shortterm Investments | $20.5M | $11.8M | $13.8M | $4.3M | $0.00 | $10.1M |
| Payments To Acquire Property Plant And Equipment | $301.0K | $451.0K | $61.0K | $564.0K | $242.0K | $81.0K |
| Payments To Acquire Available For Sale Securities Debt | $3.9M | $13.8M | $13.1M | $9.3M | $12.3M | $0.00 |
| Net Cash Provided By Used In Investing Activities | $16.3M | -$2.5M | $574.0K | -$5.6M | -$12.5M | $10.0M |
| Net Cash Provided By Used In Financing Activities | $664.0K | $864.0K | $20.7M | $1.3M | $13.0K | $1.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$308.0K | -$266.0K | $168.0K | $406.0K | -$404.0K | -$246.0K |
| Increase Decrease In Other Noncurrent Assets | $369.0K | -$26.0K | $5.0K | -$17.0K | -$8.0K | -$229.0K |
| Increase Decrease In Operating Lease Liability | -$37.0K | -$840.0K | -$765.0K | -$7.0K | -$496.0K | -$61.0K |
| Increase Decrease In Inventories | -$406.0K | $1.1M | $604.0K | $2.0M | $1.6M | $2.2M |
| Increase Decrease In Contract With Customer Liability | -$8.0K | $8.0K | -$13.0K | -$30.0K | $8.0K | -$123.0K |
| Increase Decrease In Accrued Income Taxes Payable | $24.0K | -$22.0K | $40.0K | -$2.0K | $30.0K | $20.0K |
| Increase Decrease In Accounts Receivable | $721.0K | -$1.4M | -$531.0K | $277.0K | $1.0M | -$912.0K |
| Increase Decrease In Accounts Payable | $505.0K | $1.6M | $868.0K | $1.3M | $302.0K | -$163.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$105.0K | $48.0K | $21.0K | $21.0K | -$88.0K | $222.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.33 | -$1.44 | -$1.60 | -$1.59 | -$1.35 | -$3.16 | -$11.66 | -$11.03 |
| Earnings Per Share Basic | $-1.33 | $-1.44 | $-1.60 | $-1.59 | $-1.35 | $-3.16 | ||
| Weighted Average Number Of Shares Outstanding Basic | 40.7M | 39.1M | 38.0M | 37.1M | 36.1M | 10.2M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 40.7M | 39.1M | 38.0M | 37.1M | 36.1M | 10.2M | ||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 240.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 41.7M | 39.8M | 38.5M | 37.6M | 36.9M | 35.7M | 2.1M | |
| Common Stock Shares Issued | 41.7M | 39.8M | 38.5M | 37.6M | 36.9M | 35.7M | 2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.34 | -$0.38 | -$0.36 | -$0.36 | -$0.39 | -$0.36 | -$0.39 | -$0.43 | -$0.42 | -$0.38 | -$0.40 | -$0.43 | -$0.28 | -$0.36 | -$0.35 | -$0.27 | -$1.37 | -$6.15 | -$3.76 | -$2.48 | -$2.41 | -$3.24 | -$3.61 |
| Earnings Per Share Basic | $-0.34 | $-0.38 | $-0.36 | $-0.36 | $-0.39 | $-0.36 | $-0.39 | $-0.43 | $-0.42 | $-0.38 | $-0.40 | $-0.43 | $-0.28 | $-0.36 | $-0.35 | $-1.37 | $-6.15 | $-3.76 | |||||
| Weighted Average Number Of Shares Outstanding Basic | 40.9M | 40.4M | 40.0M | 39.3M | 38.9M | 38.6M | 38.1M | 37.8M | 37.6M | 37.2M | 37.0M | 36.8M | 36.4M | 36.0M | 35.4M | 2.8M | 1.9M | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 40.9M | 40.4M | 40.0M | 39.3M | 38.9M | 38.6M | 38.1M | 37.8M | 37.6M | 37.2M | 37.0M | 36.8M | 36.4M | 36.0M | 35.4M | 2.8M | 1.9M | ||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 41.2M | 40.7M | 40.2M | 39.5M | 39.2M | 38.8M | 38.3M | 38.0M | 37.7M | 37.4M | 37.3M | 37.1M | 36.8M | 36.6M | 35.8M | 3.8M | |||||||
| Common Stock Shares Issued | 41.2M | 40.7M | 40.2M | 39.5M | 39.2M | 38.8M | 38.3M | 38.0M | 37.7M | 37.4M | 37.3M | 37.1M | 36.8M | 36.6M | 35.8M | 3.8M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $21.1M | $23.0M | $22.4M | $17.0M | $11.0M | $3.5M | $364.0K | $366.0K |
| Stock Issued During Period Value Stock Options Exercised | $249.0K | $218.0K | $314.0K | $635.0K | $1.9M | $2.7M | $528.0K | $31.0K |
| Investment Income Interest | $2.7M | $5.1M | $5.6M | $1.5M | $400.0K | $213.0K | $432.0K | $21.0K |
| Adjustments To Additional Paid In Capital Change In Shares Subject To Repurchase | 144.0K | 227.0K | 204.0K | -346.0K | -281.0K | 24.0K | ||
| Other Depreciation And Amortization | $1.1M | $1.5M | $1.5M | $1.5M | $867.0K | $483.0K | $365.0K | $270.0K |
| Interest Paid Net | $3.1M | $3.5M | $3.0M | $847.0K | $722.0K | $3.1M | $1.4M | $1.4M |
| Capital Expenditures Incurred But Not Yet Paid | $8.0K | $218.0K | $109.0K | $425.0K | $584.0K | $65.0K | $47.0K | $0.00 |
| Amortization Of Financing Costs And Discounts | $53.0K | $52.0K | $48.0K | $56.0K | $106.0K | $968.0K | $28.0K | $36.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $5.1M | $6.1M | $5.6M | $5.9M | $6.0M | $5.7M | $6.1M | $5.9M | $4.8M | $4.5M | $4.6M | $3.6M | $3.0M | $2.5M | $2.5M | $518.0K | $159.0K | $209.0K | $72.0K | $75.0K | $50.0K |
| Stock Issued During Period Value Stock Options Exercised | $5.0K | $27.0K | $110.0K | $29.0K | $22.0K | $57.0K | $62.0K | $139.0K | $46.0K | $72.0K | $151.0K | $221.0K | $316.0K | $1.1M | $273.0K | $2.6M | $1.0K | $11.0K | $341.0K | $53.0K | $5.0K |
| Investment Income Interest | $611.0K | $723.0K | $864.0K | $1.3M | $1.3M | $1.4M | $1.5M | $1.4M | $1.1M | $477.0K | $199.0K | $105.0K | $99.0K | $102.0K | $105.0K | $9.0K | $15.0K | $74.0K | $167.0K | ||
| Adjustments To Additional Paid In Capital Change In Shares Subject To Repurchase | 33.0K | 47.0K | 56.0K | 58.0K | 58.0K | 59.0K | 64.0K | 12.0K | 66.0K | -460.0K | 63.0K | 2.0K | -206.0K | -7.0K | 5.0K | ||||||
| Other Depreciation And Amortization | $278.0K | $423.0K | $437.0K | $368.0K | $141.0K | $116.0K | |||||||||||||||
| Interest Paid Net | $788.0K | $875.0K | $356.0K | $178.0K | $178.0K | $2.6M | |||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $9.0K | $100.0K | $469.0K | $456.0K | $144.0K | $18.0K | |||||||||||||||
| Amortization Of Financing Costs And Discounts | $11.0K | $16.0K | $10.0K | $18.0K | $39.0K | $211.0K |
Most recent annual filing with the SEC: March 10, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.